Liberty Mutual Group Asset Management’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,874
| Closed | -$1.11M | – | 1028 |
|
|
2016
Q4 | $1.11M | Buy |
17,874
+243
| +1% | +$14.8K | 0.04% | 650 |
|
|
2016
Q3 | $1.05M | Buy |
17,631
+1,193
| +7% | +$66.9K | 0.04% | 661 |
|
|
2016
Q2 | $764K | Buy |
16,438
+425
| +3% | +$19.4K | 0.03% | 774 |
|
|
2016
Q1 | $713K | Buy |
16,013
+1,247
| +8% | +$52.7K | 0.03% | 755 |
|
|
2015
Q4 | $627K | Sell |
14,766
-21,877
| -60% | -$962K | 0.03% | 795 |
|
|
2015
Q3 | $1.48M | Buy |
36,643
+2,789
| +8% | +$114K | 0.06% | 626 |
|
|
2015
Q2 | $1.5M | Sell |
33,854
-10,264
| -23% | -$477K | 0.05% | 700 |
|
|
2015
Q1 | $2.07M | Buy |
44,118
+288
| +0.7% | +$13.5K | 0.06% | 538 |
|
|
2014
Q4 | $2M | Buy |
43,830
+5,994
| +16% | +$261K | 0.06% | 548 |
|
|
2014
Q3 | $1.68M | Sell |
37,836
-1,445
| -4% | -$65.6K | 0.05% | 612 |
|
|
2014
Q2 | $1.85M | Buy |
39,281
+566
| +1% | +$26.2K | 0.06% | 566 |
|
|
2014
Q1 | $1.88M | Buy |
38,715
+6,510
| +20% | +$300K | 0.06% | 488 |
|
|
2013
Q4 | $1.47M | Buy |
32,205
+18,150
| +129% | +$757K | 0.05% | 551 |
|
|
2013
Q3 | $557K | Buy |
14,055
+2,945
| +27% | +$116K | 0.02% | 848 |
|
|
2013
Q2 | $409K | Buy |
+11,110
| New | +$408K | 0.02% | 886 |
|
Other funds holding LLTC
FPF
IIC
